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Bank OZK’s KLA KLAC Stock Holding History

Bank OZK’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Sell
5,204
-656
-11% -$130K 0.47% 63
2026
Q1 		$863K Buy
5,860
+20
+0.3% +$2.93K 0.3% 82
2025
Q4 		$710K Buy
5,840
+680
+13% +$79.8K 0.25% 88
2025
Q3 		$557K Buy
5,160
+240
+5% +$22.4K 0.2% 99
2025
Q2 		$441K Buy
4,920
+380
+8% +$28.6K 0.17% 106
2025
Q1 		$309K Sell
4,540
-720
-14% -$51.9K 0.13% 117
2024
Q4 		$331K Buy
5,260
+80
+2% +$5.41K 0.14% 117
2024
Q3 		$401K Buy
5,180
+490
+10% +$38.4K 0.17% 110
2024
Q2 		$387K Buy
4,690
+120
+3% +$8.87K 0.17% 107
2024
Q1 		$319K Buy
4,570
+460
+11% +$29.5K 0.14% 123
2023
Q4 		$239K Buy
+4,110
New +$214K 0.12% 134

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank OZK's KLAC Position: Q2 2026 in Review

Bank OZK reduced its KLA (KLAC) stake by 11% in Q2 2026, selling an estimated $130K and leaving 5,204 shares worth $1.57M. The position accounts for 0.47% of the portfolio, ranked #63.

Bank OZK first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. 2,488 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Bank OZK held 5,204 shares of KLA worth $1.57M as of Q2 2026.
  • Bank OZK sold 656 KLA shares in Q2 2026, an estimated $130K.
  • KLA made up 0.47% of Bank OZK's portfolio in Q2 2026, its #63 holding.
  • Bank OZK first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
  • 2,488 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.